Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13B |
| 2 |
Toronto Dominion Bank
TD
|
+$727M |
| 3 |
Pembina Pipeline
PBA
|
+$340M |
| 4 |
Enbridge
ENB
|
+$334M |
| 5 |
TC Energy
TRP
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
Morgan Stanley
MS
|
+$332M |
| 3 |
McDonald's
MCD
|
+$253M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$250M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.11% |
| 2 | Technology | 8.87% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.92M | ﹤0.01% |
91,887
+32,525
| +55% | +$1.69M |
|
2052
Ryder
R
$10.1B
| $4.91M | ﹤0.01% |
84,218
+418
| +0.5% | +$24.9K |
|
2053
iShares MSCI Germany ETF
EWG
$1.68B
| $4.9M | ﹤0.01% |
174,778
-304,603
| -64% | -$8.51M |
|
2054
CALL
Devon Energy
DVN
$50.4B
| $4.9M | ﹤0.01% |
171,900
+73,600
| +75% | +$2.19M |
|
2055
First Busey Corp
BUSE
$2.58B
| $4.9M | ﹤0.01% |
185,572
-71,269
| -28% | -$1.82M |
|
2056
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $4.9M | ﹤0.01% |
117,554
-9,303
| -7% | -$376K |
|
2057
Adient
ADNT
$1.57B
| $4.89M | ﹤0.01% |
201,597
-17,259
| -8% | -$355K |
|
2058
First Hawaiian
FHB
$3.37B
| $4.88M | ﹤0.01% |
188,517
+22,161
| +13% | +$586K |
|
|
BSJK
2059
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.87M | ﹤0.01% |
202,121
+27,487
| +16% | +$662K |
|
2060
Global Partners
GLP
$1.72B
| $4.86M | ﹤0.01% |
244,075
-3,204
| -1% | -$63.7K |
|
2061
Alcoa
AA
$13.2B
| $4.86M | ﹤0.01% |
207,435
-23,805
| -10% | -$593K |
|
2062
Gen Digital
GEN
$17B
| $4.85M | ﹤0.01% |
223,137
-96,326
| -30% | -$2.07M |
|
2063
Brunswick
BC
$5.36B
| $4.85M | ﹤0.01% |
105,711
+6,435
| +6% | +$311K |
|
|
AYR
2064
DELISTED
Aircastle Ltd
AYR
| $4.84M | ﹤0.01% |
227,679
+4,649
| +2% | +$93.7K |
|
2065
Lyft
LYFT
$6.62B
| $4.83M | ﹤0.01% |
73,562
+67,983
| +1,219% | +$4.09M |
|
2066
PUT
Kohl's
KSS
$2.18B
| $4.83M | ﹤0.01% |
101,500
+1,100
| +1% | +$66.4K |
|
2067
PUT
AbbVie
ABBV
$441B
| $4.82M | ﹤0.01% |
66,300
+300
| +0.5% | +$23.6K |
|
2068
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $4.82M | ﹤0.01% |
79,060
+1,318
| +2% | +$78.9K |
|
2069
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $4.81M | ﹤0.01% |
159,420
-92,212
| -37% | -$2.73M |
|
2070
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.81M | ﹤0.01% |
42,838
+33,224
| +346% | +$3.68M |
|
2071
Highwoods Properties
HIW
$3.48B
| $4.8M | ﹤0.01% |
116,259
+10,185
| +10% | +$452K |
|
2072
Vanguard Total World Bond ETF
BNDW
$1.89B
| $4.8M | ﹤0.01% |
60,904
+12,229
| +25% | +$944K |
|
2073
Protolabs
PRLB
$2.2B
| $4.8M | ﹤0.01% |
41,332
-129,485
| -76% | -$13.9M |
|
2074
PUT
AB InBev
BUD
$157B
| $4.78M | ﹤0.01% |
54,000
-700
| -1% | -$60K |
|
2075
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $4.78M | ﹤0.01% |
59,411
+5,852
| +11% | +$458K |
|
Similar funds
Royal Bank of Canada's Q2 2019 Portfolio in Review
As of Q2 2019, Royal Bank of Canada held 7,528 positions worth $249B, up 6.3% from $234B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q2 2019 filing shows 495 new, 3,155 increased, 2,498 reduced and 500 closed positions. Its largest new stake was Dow Inc: 2,676,078 shares worth $132M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $791M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
- Royal Bank of Canada's largest Q2 2019 buy was Dow Inc: 2,676,078 shares worth $132M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.13B increase.
- Royal Bank of Canada's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791M.
- Royal Bank of Canada fully exited Goldcorp Inc in Q2 2019, selling an estimated $117M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $249B portfolio in Q2 2019.
- Royal Bank of Canada opened 495 new positions and closed 500 in Q2 2019.
- Royal Bank of Canada's portfolio value rose 6.3% quarter-over-quarter to $249B.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.